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Cash and Liquidity Management

Cash-based control through effective management of liquid funds and cash flows

In a time of increasing economic complexity and uncertainty, and in the face of the recent liquidity crisis, many organizations have become aware of the need for effective and efficient cash and liquidity management. Regulatory legislation adds to this necessity by placing higher requirements on the liquidity and equity capital position of companies (e.g. Solvency II, Basel III, cash value measurement under IFRS).

Just as the context has changed, so have the tasks of managing financial resources: cash management has become an increasingly important factor in strategic planning, through which transaction costs, systemic risks and process risks can be reduced.

From analysis through to the technical implementation, ConVista provides support for identifying specific liquidity potential, integrating cash flows from different corporate divisions and optimizing cash flows and liquidity planning. To ensure the optimum allocation of liquid funds and an optimized interest income, cash management is classified and structured into the major process steps: notification, requirements planning, money markets and payments.

The long-term development of liquidity is a topic of interest to management in their strategic decision making. With the help of statistical scenarios based on the actual liquidity, future liquidity positions can be forecasted.